iShares S&P 100 Index shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 100 Index by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $20M | 74k | 276.92 |
2024-03-31 | $22M | 89k | 247.56 |
2023-12-31 | $93M | 416k | 223.48 |
2023-09-30 | $37M | 184k | 200.66 |
2023-06-30 | $41M | 196k | 207.13 |
2023-03-31 | $30M | 161k | 187.11 |
2022-12-31 | $30M | 174k | 170.66 |
2022-09-30 | $26M | 158k | 162.52 |
2022-06-30 | $22M | 129k | 172.50 |
2022-03-31 | $17M | 82k | 208.64 |
2021-12-31 | $23M | 103k | 219.17 |
2021-09-30 | $13M | 68k | 197.47 |
2021-06-30 | $13M | 68k | 196.21 |
2021-03-31 | $11M | 63k | 179.80 |
2020-12-31 | $11M | 67k | 171.65 |
2020-09-30 | $20M | 128k | 155.73 |
2020-06-30 | $15M | 105k | 142.42 |
2020-03-31 | $15M | 128k | 118.63 |